Solutions (France) Performance
| S30 Stock | 1.65 0.04 2.37% |
Solutions holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of 1.59, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Solutions will likely underperform. Use Solutions 30 SE value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to analyze future returns on Solutions 30 SE.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Solutions 30 SE are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Solutions sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Solutions |
Solutions Relative Risk vs. Return Landscape
If you would invest 82.00 in Solutions 30 SE on December 21, 2024 and sell it today you would earn a total of 83.00 from holding Solutions 30 SE or generate 101.22% return on investment over 90 days. Solutions 30 SE is generating 1.2623% of daily returns assuming 5.3493% volatility of returns over the 90 days investment horizon. Simply put, 47% of all stocks have less volatile historical return distribution than Solutions, and 75% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solutions 30 SE, and traders can use it to determine the average amount a Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.236
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Estimated Market Risk
| 5.35 actual daily | 47 53% of assets are more volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Solutions is performing at about 18% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Solutions by adding it to a well-diversified portfolio.
Things to note about Solutions 30 SE performance evaluation
Checking the ongoing alerts about Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solutions 30 SE help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Solutions 30 SE is way too risky over 90 days horizon | |
| Solutions 30 SE may become a speculative penny stock | |
| Solutions 30 SE appears to be risky and price may revert if volatility continues |
- Analyzing Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solutions' stock. These opinions can provide insight into Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Solutions Stock analysis
When running Solutions' price analysis, check to measure Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solutions is operating at the current time. Most of Solutions' value examination focuses on studying past and present price action to predict the probability of Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solutions' price. Additionally, you may evaluate how the addition of Solutions to your portfolios can decrease your overall portfolio volatility.
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